MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.15M |
| 3 |
Douglas Emmett
DEI
|
+$1.5M |
| 4 |
CNO Financial Group
CNO
|
+$1.47M |
| 5 |
Skechers
SKX
|
+$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.3M |
| 5 |
Qorvo
QRVO
|
+$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
1101
DELISTED
Virtusa Corporation
VRTU
| $192K | 0.01% |
3,727
+150
| +4% | +$7.73K |
|
|
PLKI
1102
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $192K | 0.01% |
3,198
+129
| +4% | +$7.75K |
|
|
GK
1103
DELISTED
G&K Services Inc
GK
| $191K | 0.01% |
2,762
+115
| +4% | +$7.95K |
|
1104
Enerpac Tool Group
EPAC
$2.24B
| $190K | 0.01% |
8,227
+37
| +0.5% | +$855 |
|
1105
HUB Group
HUBG
$2.23B
| $190K | 0.01% |
9,440
+334
| +4% | +$6.72K |
|
1106
Integer Holdings
ITGR
$3.66B
| $190K | 0.01% |
3,867
+174
| +5% | +$8.55K |
|
|
CBM
1107
DELISTED
Cambrex Corporation
CBM
| $190K | 0.01% |
4,325
+196
| +5% | +$8.61K |
|
|
HF
1108
DELISTED
HFF Inc.
HF
| $190K | 0.01% |
4,547
+195
| +4% | +$8.15K |
|
|
EXAM
1109
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $190K | 0.01% |
4,854
+256
| +6% | +$10K |
|
|
AAWW
1110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $190K | 0.01% |
3,454
+160
| +5% | +$8.8K |
|
1111
Omnicell
OMCL
$1.48B
| $189K | 0.01% |
5,007
+280
| +6% | +$10.6K |
|
1112
NETSCOUT
NTCT
$1.81B
| $188K | 0.01% |
5,124
+144
| +3% | +$5.28K |
|
|
MNTA
1113
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $187K | 0.01% |
8,214
+1,791
| +28% | +$40.8K |
|
1114
La-Z-Boy
LZB
$1.43B
| $186K | 0.01% |
7,071
+274
| +4% | +$7.21K |
|
1115
Children's Place
PLCE
$155M
| $186K | 0.01% |
2,848
+33
| +1% | +$2.16K |
|
|
WAGE
1116
DELISTED
WageWorks, Inc.
WAGE
| $186K | 0.01% |
4,591
+202
| +5% | +$8.18K |
|
|
HW
1117
DELISTED
Headwaters Inc
HW
| $186K | 0.01% |
10,187
+402
| +4% | +$7.34K |
|
|
AMED
1118
DELISTED
Amedisys
AMED
| $185K | 0.01% |
4,651
+180
| +4% | +$7.16K |
|
1119
Semtech
SMTC
$5.42B
| $185K | 0.01% |
9,328
-17,557
| -65% | -$348K |
|
|
STL
1120
DELISTED
Sterling Bancorp
STL
| $185K | 0.01% |
12,588
+651
| +5% | +$9.57K |
|
1121
AZZ Inc
AZZ
$3.45B
| $184K | 0.01% |
3,559
+145
| +4% | +$7.5K |
|
1122
Enviri
NVRI
$958M
| $184K | 0.01% |
11,161
-21,093
| -65% | -$348K |
|
1123
Power Integrations
POWI
$2.5B
| $184K | 0.01% |
8,130
+340
| +4% | +$7.7K |
|
|
MDAS
1124
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $184K | 0.01% |
8,338
+342
| +4% | +$7.55K |
|
1125
ICU Medical
ICUI
$3.26B
| $183K | 0.01% |
1,918
+90
| +5% | +$8.59K |
|